MLPZX Mutual Fund

MLPZX Mutual Fund

NAV$7.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
1.64%
Dividend Yield (Current)
5.77%
Holdings
29
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+28.02%
1 Year+30.47%
3 Year+22.93%
5 Year+22.29%
10 Year+10.32%

Asset Allocation

Stocks: 98.49%
Cash: 1.03%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WESWestern Midstream Partners Lp13.48%
ETEnergy Transfer13.23%
EPDEnterprise Products Partners Lp12.50%
MPLXMplx Lp11.89%
PAAPlains All American Pipeline, L.p., Series B9.84%
Top 10 Concentration: 79.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPZX Mutual Fund Overview

MLPZX Mutual Fund (Invesco SteelPath MLP Income Fund Class Y) is managed by Invesco (US) with $1.41B in net assets. MLPZX expense ratio is 1.64%, holding 29 positions across sectors including Energy, Materials, Financials. Inception date: 2010-03-31.

MLPZX performance shows a YTD return of 28.02%. The 1-year return is 30.47% and the 5-year return is 22.29%. MLPZX dividend yield stands at 5.77%, paid monthly.

MLPZX top holdings include Western Midstream Partners Lp (13.5%), Energy Transfer (13.2%), Enterprise Products Partners Lp (12.5%), Mplx Lp (11.9%), Plains All American Pipeline, L.p., Series B (9.8%). Go to all MLPZX holdings, MLPZX sectors, or MLPZX dividends.

MLPZX can be compared against other funds. Use MLPZX overlap to find shared positions, or MLPZX vs another fund for a side-by-side view. MLPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.